 NVIDIA CORPORATIONNVDA |
| 4.05% | 3.37% | $815.6M | 4.1M | $631.9M | 3.7M | +438,736+11.96% | Add |
 BROADCOM INCAVGO |
| 2.98% | 2.12% | $599.6M | 1.6M | $396.8M | 1.3M | +281,798+21.35% | Add |
| AAlphabet Inc Class CGOOG |
| 2.96% | 2.54% | $595.8M | 1.7M | $477.0M | 1.7M | -26,808-1.55% | Reduce |
 APPLE INCAAPL |
| 2.7% | 2.22% | $543.3M | 1.9M | $416.1M | 1.6M | +237,967+14.51% | Add |
 MICROSOFT CORPMSFT |
| 2.68% | 3.61% | $540.7M | 1.5M | $677.4M | 1.9M | -395,151-21.27% | Reduce |
 AMAZON COM INCAMZN |
| 2.46% | 2.24% | $496.4M | 2.1M | $420.1M | 2.1M | +11,679+0.56% | Add |
 ALPHABET INCGOOGL |
| 1.19% | 1.33% | $240.7M | 673,520 | $250.2M | 870,179 | -196,659-22.60% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.17% | 0.58% | $235.6M | 204,104 | $108.5M | 321,100 | -116,996-36.44% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 1.11% | 0.99% | $224.6M | 9.1M | $185.0M | 6.4M | +2.7M+41.96% | Add |
 VISA INCV |
| 1.07% | 1.13% | $215.2M | 632,706 | $212.6M | 713,071 | -80,365-11.27% | Reduce |
 DISNEY WALT CODIS |
| 1.05% | 0.77% | $211.7M | 2.2M | $144.8M | 1.5M | +696,979+46.38% | Add |
 NETFLIX INCNFLX |
| 1.01% | 0.57% | $202.7M | 2.8M | $107.7M | 1.2M | +1.6M+140.44% | Add |
 TEXAS INSTRS INCTXN |
| 0.98% | 0.81% | $197.1M | 685,377 | $152.0M | 809,544 | -124,167-15.34% | Reduce |
 SALESFORCE INCCRM |
| 0.95% | 1.02% | $190.7M | 1.2M | $191.4M | 1.0M | +191,970+18.73% | Add |
 AGILENT TECHNOLOGIES INC COMA |
| 0.94% | 0.97% | $188.8M | 1.4M | $181.6M | 1.6M | -193,853-11.94% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.91% | 1.23% | $184.2M | 9.7M | $229.9M | 9.5M | +198,880+2.10% | Add |
 FIRST MAJESTIC SILVER CORPAG |
| 0.86% | 1% | $173.5M | 10.2M | $187.3M | 8.7M | +1.5M+17.28% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.85% | 0.15% | $171.5M | 1.4M | $28.5M | 204,149 | +1.2M+564.97% | Add |
| BBANK OF AMER CORPBAC |
| 0.85% | 0.64% | $170.4M | 3.0M | $119.9M | 2.6M | +405,293+15.80% | Add |
 DANAHER CORP DEL COMDHR |
| 0.83% | 0.82% | $167.0M | 873,581 | $153.0M | 830,160 | +43,421+5.23% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.78% | 0.86% | $157.0M | 309,250 | $160.3M | 326,288 | -17,038-5.22% | Reduce |
 INSULET CORPPODD |
| 0.78% | 0.79% | $156.3M | 1.0M | $149.0M | 709,902 | +316,789+44.62% | Add |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.77% | 0.64% | $154.9M | 822,335 | $119.3M | 718,534 | +103,801+14.45% | Add |
 KROGER CO COMKR |
| 0.76% | 0.22% | $153.7M | 2.8M | $41.2M | 570,042 | +2.2M+385.69% | Add |
 MATCH GROUP INC NEWMTCH |
| 0.74% | 0.67% | $150.1M | 3.9M | $126.0M | 4.1M | -157,510-3.84% | Reduce |
 ILLUMINA INCILMN |
| 0.73% | 0.72% | $147.8M | 840,681 | $134.1M | 1.1M | -247,109-22.72% | Reduce |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.73% | 0.9% | $147.7M | 3.7M | $168.8M | 3.5M | +109,024+3.07% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.72% | 0.27% | $145.7M | 250,731 | $50.5M | 248,081 | +2,650+1.07% | Add |
 DOLLAR GEN CORP NEWDG |
| 0.68% | 0.86% | $136.2M | 1.2M | $160.7M | 1.4M | -170,357-12.59% | Reduce |
 SYNOPSYS INCSNPS |
| 0.67% | 0.59% | $135.8M | 306,065 | $109.7M | 287,749 | +18,316+6.37% | Add |
 ADOBE INC COMADBE |
| 0.66% | 0.3% | $133.0M | 648,891 | $56.0M | 230,537 | +418,354+181.47% | Add |
 COCA COLA COKO |
| 0.66% | 0.78% | $132.2M | 1.6M | $145.7M | 1.9M | -318,378-16.48% | Reduce |
 DOLLAR TREE INCDLTR |
| 0.66% | 0.68% | $132.0M | 1.1M | $127.2M | 1.2M | -70,605-6.08% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.65% | 0.29% | $130.1M | 1.2M | $53.6M | 408,956 | +749,395+183.25% | Add |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.64% | 0.5% | $129.2M | 1.7M | $93.5M | 1.2M | +490,959+39.51% | Add |
| CCITIGROUP INCC |
| 0.64% | 0.22% | $128.9M | 921,083 | $41.1M | 362,069 | +559,014+154.39% | Add |
 ABBVIE INCABBV |
| 0.64% | 0.61% | $128.5M | 510,735 | $115.1M | 529,252 | -18,517-3.50% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.63% | 0.6% | $125.9M | 559,087 | $113.2M | 531,235 | +27,852+5.24% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.6% | 0.43% | $121.7M | 264,817 | $81.0M | 255,646 | +9,171+3.59% | Add |
 STRYKER CORPORATIONSYK |
| 0.6% | 0.62% | $120.5M | 367,760 | $116.3M | 360,452 | +7,308+2.03% | Add |
 MCKESSON CORP COMMCK |
| 0.6% | 0.43% | $120.2M | 159,126 | $80.0M | 92,497 | +66,629+72.03% | Add |
 S&P GLOBAL INCSPGI |
| 0.57% | 0.7% | $114.7M | 282,985 | $131.8M | 319,570 | -36,585-11.45% | Reduce |
 CME GROUP INCCME |
| 0.57% | 0.93% | $114.0M | 524,048 | $174.8M | 593,525 | -69,477-11.71% | Reduce |
| CCOLLECTIVE MINING LTDCNL |
| 0.56% | 0.66% | $113.8M | 9.3M | $124.2M | 7.1M | +2.2M+30.34% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.55% | 0.59% | $110.1M | 218,925 | $111.0M | 234,020 | -15,095-6.45% | Reduce |
 PAN AMERN SILVER CORPPAAS |
| 0.54% | 0.72% | $107.9M | 2.4M | $134.7M | 2.5M | -55,394-2.25% | Reduce |
 NORTHERN TR CORPNTRS |
| 0.53% | 0.78% | $106.8M | 614,410 | $146.7M | 1.1M | -437,022-41.56% | Reduce |
 TRADEWEB MKTS INCTW |
| 0.52% | 0.7% | $105.2M | 1.1M | $130.9M | 1.1M | +15,660+1.38% | Add |
 ELANCO ANIMAL HEALTH INCELAN |
| 0.52% | 0.4% | $103.8M | 4.2M | $74.4M | 3.1M | +1.1M+35.67% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.52% | 0.62% | $103.8M | 3.4M | $115.7M | 3.3M | +155,987+4.77% | Add |
